MHC JSC (HOSE:MHC)

MHC JSC Balance Sheet

Financials in millions VND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2014	FY 2013	FY 2012
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2014	Jan 1, 2014	Jan 1, 2013
Cash & Equivalents	19,680	16,662	8,141	1,997	41,253	18,698
Short-Term Investments	30,697	4	108,830	351.46	2,051	537.13
Trading Asset Securities	527,189	411,810	213,841	-	-	-
Cash & Short-Term Investments	577,565	428,477	330,812	2,348	43,304	19,235
Cash Growth	259.59%	29.52%	13986.52%	-94.58%	125.13%	-25.90%
Accounts Receivable	3,649	69,415	6,567	48,211	16,806	41,087
Other Receivables	7,227	1,894	30,018	4,360	10,732	22,830
Receivables	239,375	292,609	216,984	52,571	27,537	63,917
Inventory	397.57	-	236.31	3.4	5.72	8.86
Prepaid Expenses	19.01	173.57	185.86	534.1	281.68	190.19
Other Current Assets	18,838	82,426	22,956	7,678	4,999	5,332
Total Current Assets	836,195	803,685	571,175	63,136	76,128	88,683
Property, Plant & Equipment	12,853	14,235	5,231	33,380	39,067	40,857
Long-Term Investments	60,200	60,600	80,600	148,953	112,069	103,537
Other Intangible Assets	-	-	-	746.49	746.49	746.49
Long-Term Deferred Tax Assets	-	-	48.06	-	-	-
Other Long-Term Assets	22,627	63,627	63,627	10,461	1,287	1,006
Total Assets	931,875	942,147	720,681	256,676	229,298	234,829
Accounts Payable	5,324	5,325	9,495	13,406	31,942	62,785
Accrued Expenses	3,598	12,575	12,055	7,822	25,763	22,238
Short-Term Debt	185,163	212,013	-	5,800	61	-
Current Portion of Long-Term Debt	-	-	-	14,000	31,841	37,756
Current Income Taxes Payable	5,705	2,167	792.64	58.48	305.62	138.82
Other Current Liabilities	2,887	3,273	3,251	16,298	15,341	6,796
Total Current Liabilities	202,678	235,353	25,593	57,384	105,253	129,713
Long-Term Debt	150,000	149,479	149,479	-	-	-
Long-Term Unearned Revenue	-	-	-	10.91	-	-
Long-Term Deferred Tax Liabilities	2,820	3,024	3,133	-	-	-
Other Long-Term Liabilities	108.4	108.4	108.4	1,191	1,147	225.78
Total Liabilities	355,606	387,964	178,314	58,586	106,400	129,938
Common Stock	434,763	434,763	414,070	135,555	135,555	135,555
Additional Paid-In Capital	28,615	28,615	28,615	40,420	33,778	33,750
Retained Earnings	109,177	87,168	96,093	22,731	-47,712	-63,306
Treasury Stock	-1.2	-1.2	-1.2	-719.22	-9,316	-9,290
Comprehensive Income & Other	-	-	-	103.85	103.85	189.2
Total Common Equity	572,554	550,544	538,776	198,091	112,409	96,899
Minority Interest	3,715	3,639	3,591	-	10,489	7,992
Shareholders' Equity	576,269	554,183	542,367	198,091	122,897	104,891
Total Liabilities & Equity	931,875	942,147	720,681	256,676	229,298	234,829
Total Debt	335,163	361,492	149,479	19,800	31,902	37,756
Net Cash (Debt)	242,402	66,984	181,333	-17,452	11,402	-18,520
Net Cash Growth	52.55%	-63.06%	-	-	-	-
Net Cash Per Share	5445.91	1540.72	4379.29	-842.84	550.67	-894.45
Filing Date Shares Outstanding	43.48	43.48	41.41	20.71	20.71	20.71
Total Common Shares Outstanding	43.48	43.48	41.41	20.71	20.71	20.71
Working Capital	633,517	568,333	545,582	5,752	-29,126	-41,029
Book Value Per Share	13169.36	12663.12	13011.75	9566.97	5428.89	4679.82
Tangible Book Value	572,554	550,544	538,776	197,344	111,662	96,152
Tangible Book Value Per Share	13169.36	12663.12	13011.75	9530.92	5392.84	4643.77
Buildings	-	-	-	38,530	45,885	45,826
Machinery	29,896	30,340	21,185	14,328	16,166	18,742
Construction In Progress	360	360	-	60.48	1,941	1,941

Updated Nov 12, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.